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NAMI
Nomura Asset Management International Portfolio holdings
AUM
$66.6B
This Fund
S&P 500
This Quarter
Est. Return
+1.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.4B
AUM Growth
-$7.92B
(-12%)
Cap. Flow
-$6.45B
Cap. Flow
% of AUM
-11.05%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
1,333
New
103
Increased
325
Reduced
640
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$687M |
| 2 |
Meta Platforms (Facebook)
META
|
+$205M |
| 3 |
Carrier Global
CARR
|
+$163M |
| 4 |
Intuit
INTU
|
+$149M |
| 5 |
PNC Financial Services
PNC
|
+$138M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$468M |
| 2 |
Salesforce
CRM
|
+$334M |
| 3 |
Accenture
ACN
|
+$205M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$190M |
| 5 |
Unity
U
|
+$187M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.34% |
| 2 | Financials | 13.52% |
| 3 | Industrials | 11.99% |
| 4 | Healthcare | 11.15% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Darden Restaurants
DRI
$25.6B
| $41.6M | 0.07% |
212,074
-20,786
| -9% | -$4.27M |
|
377
AvalonBay Communities
AVB
$26.3B
| $41.4M | 0.07% |
253,497
-159,756
| -39% | -$27.9M |
|
378
L3Harris
LHX
$54.3B
| $41.2M | 0.07% |
119,342
-29,405
| -20% | -$10.3M |
|
379
OneMain Financial
OMF
$7.56B
| $41.2M | 0.07% |
769,875
+5,845
| +0.8% | +$347K |
|
380
Kinetik
KNTK
$4.3B
| $41.1M | 0.07% |
849,970
-338,435
| -28% | -$14.4M |
|
381
ACI Worldwide
ACIW
$5.4B
| $41M | 0.07% |
999,617
-15,820
| -2% | -$664K |
|
382
Performance Food Group
PFGC
$16.8B
| $40.9M | 0.07% |
477,140
-2,989
| -0.6% | -$273K |
|
383
BorgWarner
BWA
$14B
| $40.7M | 0.07% |
750,434
+413,634
| +123% | +$21.8M |
|
384
Grupo Aeroportuario del Sureste
ASR
$7.94B
| $40.1M | 0.07% |
119,375
-57,063
| -32% | -$19.5M |
|
385
Bentley Systems
BSY
$10.9B
| $40M | 0.07% |
1,138,613
+20,282
| +2% | +$745K |
|
386
Coca-Cola Femsa
KOF
$22.9B
| $39.9M | 0.07% |
409,492
-106,233
| -21% | -$11M |
|
387
Diodes
DIOD
$4.77B
| $39.7M | 0.07% |
582,236
-9,345
| -2% | -$589K |
|
|
CNH
388
CNH Industrial
CNH
$16.8B
| $39.7M | 0.07% |
3,607,671
+3,474,571
| +2,610% | +$39.1M |
|
389
Omnicell
OMCL
$1.7B
| $39.5M | 0.07% |
1,183,617
-77,754
| -6% | -$3.25M |
|
390
Marriott International
MAR
$93B
| $39.3M | 0.07% |
120,162
-9,050
| -7% | -$2.98M |
|
391
Trip.com Group
TCOM
$28.3B
| $39.3M | 0.07% |
788,403
-81,734
| -9% | -$4.76M |
|
392
Workiva
WK
$3.84B
| $39.2M | 0.07% |
656,603
-80,196
| -11% | -$5.59M |
|
393
Delta Air Lines
DAL
$58.8B
| $38.9M | 0.07% |
585,719
-113,504
| -16% | -$7.64M |
|
394
H.B. Fuller
FUL
$3.38B
| $38.9M | 0.07% |
630,009
-10,126
| -2% | -$620K |
|
395
Encompass Health
EHC
$12.2B
| $38.7M | 0.07% |
400,494
+259
| +0.1% | +$26.6K |
|
396
Dick's Sporting Goods
DKS
$18.1B
| $38.2M | 0.07% |
192,794
+707
| +0.4% | +$144K |
|
397
SLM Corp
SLM
$5.27B
| $38.2M | 0.07% |
1,783,871
+275,471
| +18% | +$6.51M |
|
398
GlobalFoundries
GFS
$30B
| $38.1M | 0.07% |
856,112
+786,835
| +1,136% | +$34.7M |
|
399
ICU Medical
ICUI
$4.58B
| $38M | 0.07% |
294,319
+20,928
| +8% | +$3.01M |
|
400
Compañía de Minas Buenaventura
BVN
$8.57B
| $37.8M | 0.06% |
1,049,185
-1,986,488
| -65% | -$71.7M |
|
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RIM
Nomura Asset Management International's Q1 2026 Portfolio in Review
As of Q1 2026, Nomura Asset Management International held 1,333 positions worth $58.4B, down 12% from $66.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Nomura Asset Management International withdrew a net $6.45B in Q1 2026, closing 101 positions and reducing 640 holdings. Its most notable exit was Unity, an estimated $187M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.
Against the trend, Nomura Asset Management International opened a new position in iShares MSCI World ETF worth $115M.
- Nomura Asset Management International's largest Q1 2026 buy was iShares MSCI World ETF: 638,468 shares worth $115M.
- Nomura Asset Management International added most to Seagate in Q1 2026, an estimated $687M increase.
- Nomura Asset Management International's biggest Q1 2026 reduction was Microsoft, cutting an estimated $468M.
- Nomura Asset Management International fully exited Unity in Q1 2026, selling an estimated $187M.
- Nomura Asset Management International's ten largest holdings make up 20% of its $58.4B portfolio in Q1 2026.
- Nomura Asset Management International opened 103 new positions and closed 101 in Q1 2026.
- Nomura Asset Management International's portfolio value fell 12% quarter-over-quarter to $58.4B.
Based on Nomura Asset Management International's 13F filing for Q1 2026, filed 15 May 2026.